Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 8,740,131 | Total Charges | 86,067,952 | ||
Fixed Assets | 2,557,196 | Contract Allowance | 60,030,865 | ||
Other Assets | 458,257 | Operating Revenue | 26,037,087 | ||
Total Assets | 11,755,584 | Operating Expenses | 29,592,422 | ||
Current Liabilities | 8,741,121 | Operating Margin | -3,555,335 | ||
Long Term Liabilities | 952,967 | Other Income | 4,785,520 | ||
Total Equity | 2,061,496 | Other Expense | 0 | ||
Total Liabilities and Equity | 11,755,584 | Net Profit or Loss | 1,230,185 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,518 | Revenue per Bed | $426,837 | Revenue per Person | $26,037,087 |
Net Margin per Discharge | ($2,802) | Net Margin per Bed | ($58,284) | Net Margin per Person | ($3,555,335) |
Net Profit per Discharge | $969 | Net Profit per Bed | $20,167 | Net Profit per Person | $1,230,185 |
Net Fixed Assets per Discharge | $2,015 | Net Fixed Assets per Bed | $41,921 | Net Fixed Assets per Bed | $2,557,196 |
Long Term Debt per Discharge | $751 | Long Term Debt per Bed | $15,622 | Long Term Debt per Person | $952,967 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.2 % | ||||
Length of Stay | 12 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,505 | Net Fixed Assets | 2,258 | Population Estimate | 1,151 |
Total Revenue | 1,674 | Long Term Liabilities | 1,877 | Total Patient Discharges | 1,450 |
Net Margin | 2,621 | Total Patient Beds | 1,177 | ||
Net Profit or Loss | 1,328 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,263,020 | 13,779,047 | 0.6723 |
31 | Intensive Care Unit | 1,163,963 | 680,900 | 1.7094 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 991,934 | 7,847,584 | 0.1264 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,498,273 | 13 | Nursing Administration | 118,610 |
02,03 | Captial Related - Movable Equipment | 422,149 | 14 | Central Services and Supply | 108,477 |
04 | Employee Benefits | 2,724,105 | 15 | Pharmacy | 450,323 |
05 | Administrative and General | 4,036,799 | 16 | Medical Records and Medical Library | 377,066 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 159,318 |
07 | Operation of Plant | 1,143,873 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 492,741 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 753,435 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 12,285,169 |